Quantinno Capital Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $625K | Buy |
147,730
+106,730
| +260% | +$451K | ﹤0.01% | 1500 |
|
2025
Q1 | $282K | Buy |
41,000
+3,088
| +8% | +$21.2K | ﹤0.01% | 1668 |
|
2024
Q4 | $261K | Buy |
+37,912
| New | +$261K | ﹤0.01% | 1432 |
|
2024
Q2 | – | Sell |
-11,178
| Closed | -$128K | – | 1317 |
|
2024
Q1 | $128K | Buy |
+11,178
| New | +$128K | ﹤0.01% | 1200 |
|
2020
Q4 | – | Sell |
-20,700
| Closed | -$575K | – | 341 |
|
2020
Q3 | $575K | Buy |
+20,700
| New | +$575K | 0.38% | 52 |
|